2025-09-09T11:01:22-04:00 2025-04-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-05-01 916027079 RICHARD E FULLER TRUST RICH 2066895918 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2066895918 2025-08-28 true true JEFFREY E KUHLIN P00353001 4123556000 2025-08-28 X 2024 2025-03-06 01:10:19Z X 3164766 X 61689 61487 229964 772898 229964 0 291653 291451 32748 24561 8187 0 0 0 0 0 0 1050 0 0 1050 0 0 11650 1579 0 0 0 0 0 0 0 71 71 45519 26211 0 9237 42610 42610 88129 26211 0 51847 203524 265240 0 55516 93059 93059 0 0 0 2492283 2661244 3071707 2547799 2754303 3164766 0 X 2547799 2754303 2547799 2754303 2547799 2754303 2547799 203524 3270 2754593 290 2754303 120. ALLSTATE CORP COM 2025-01-23 22347 15375 6972 6972 163. ALPHABET INC 2018-04-04 2025-01-23 32334 8316 24018 24018 31. AMAZON COM INC 2025-01-23 7249 1171 6078 6078 12. AMERICAN EXPRESS CO INC COM 2023-03-20 2025-01-23 3880 1903 1977 1977 100. AMERICAN WATER WORKS CO INC 2023-03-20 2024-12-13 12971 14206 -1235 -1235 328. AMPHENOL CORP 2024-07-12 23100 12589 10511 10511 103. AMPHENOL CORP 2024-08-28 6864 4314 2550 2550 199. AMPHENOL CORP 2025-01-23 15534 8335 7199 7199 61. APPLE INC 2024-07-12 14088 1765 12323 12323 21. APPLE INC 2016-12-30 2025-01-23 4745 608 4137 4137 259. ARCHER DANIELS MIDLAND CO COM 2024-03-25 2024-12-13 13438 16134 -2696 -2696 114. BIOMARIN PHARMACEUTICAL INC 2024-07-12 9647 9966 -319 -319 17. BROADCOM INC 2020-10-22 2024-07-12 29027 634 28393 28393 65. BROADCOM INC 2024-08-28 10379 8226 2153 2153 20. BROADCOM INC 2021-01-07 2025-01-23 4764 876 3888 3888 68. CAMECO CORP 2019-10-24 2024-12-13 3781 621 3160 3160 145. CAMECO CORP 2019-10-24 2025-01-23 8209 1323 6886 6886 315. CAMECO CORP 2019-10-24 2025-04-22 12662 2875 9787 9787 22. CHART INDUSTRIES INC 2024-11-04 2025-01-23 4762 3050 1712 1712 312. CUBESMART REIT 2023-05-01 2025-01-23 12550 13937 -1387 -1387 55. 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NEWMONT MINING CORP CAP COM 2024-07-12 2025-04-01 3350 3332 18 18 88. NEWMONT MINING CORP CAP COM 2024-07-12 2025-04-22 4909 4189 720 720 73. NVIDIA CORP 2020-06-09 2025-01-23 10602 661 9941 9941 718. PG&E CORP 2023-05-01 2024-08-28 13585 12399 1186 1186 22. PARKER HANNIFIN CORP COM 2019-10-24 2024-11-04 14039 4088 9951 9951 15. PARKER HANNIFIN CORP COM 2019-10-24 2025-01-23 10106 2788 7318 7318 10. PEPSICO INC CAP 2022-12-05 2025-04-22 1432 1831 -399 -399 158.49 PRINCIPAL MIDCAP FUND 2017-01-26 2025-01-23 7356 3700 3656 3656 416.97 PRINCIPAL MIDCAP FUND 2017-01-26 2025-04-01 18639 9735 8904 8904 65. REDDIT INC 2025-01-23 2025-04-22 6354 11791 -5437 -5437 5. S&P GLOBAL INC 2022-12-05 2025-04-01 2544 1752 792 792 59. T-MOBILE US INC 2022-12-05 2024-11-04 13209 8883 4326 4326 13. T-MOBILE US INC 2022-12-05 2025-04-01 3457 1957 1500 1500 87. TRACTOR SUPPLY CO COM 2024-08-28 23914 18804 5110 5110 9. ULTA BEAUTY INC 2024-08-28 2025-01-23 3734 3360 374 374 128.11 UNDISCOVERED MGRS BEHAVR VALUE FUND 2017-01-26 2025-04-01 10361 8432 1929 1929 109. VULCAN MATERIALS CO COM 2022-12-05 2024-11-04 29422 19536 9886 9886 233. WELLS FARGO & COMPANY 2021-04-15 2024-07-12 13050 9784 3266 3266 60. WELLS FARGO & COMPANY 2025-01-23 4675 2520 2155 2155 6120.83 WESTERN ASSET CORE PLUS BOND $0.372 2024-11-01 56067 68334 -12267 -12267 441. WHEATON PRECIOUS METALS CORP 2024-07-12 26213 19668 6545 6545 148. XYLEM INC 2025-01-23 17938 14259 3679 3679 18. ZSCALER INC 2023-11-21 2025-04-01 3582 3439 143 143 183. SEAGATE TECHNOLOGY HOLDNGS PLC 2023-11-21 2024-11-04 18403 13892 4511 4511 942. TRANSOCEAN LTD FGN COM 2025-01-23 3678 7681 -4003 -4003 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 CAPITAL GAIN DIVIDENDS P 16301 229964 3687 0 3687 0 3687 4830 0 0 4830 0 1143 1143 0 false false false false false false false true true WA true false false false false true KEYBANK NATIONAL ASSOCIATION 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 441442302 false false false false true false false false false false false false false false false false false false false false false false KEYBANK NATIONAL ASSOCIATION 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 32748 NONE 0 NONE 0 3260287 0 0 3260287 0 0 3260287 48904 3211383 160569 160569 3687 3687 156882 0 156882 0 156882 51847 0 0 0 0 51847 156882 0 0 0 0 0 0 225072 225072 51847 0 0 0 51847 0 105035 105035 120037 0 0 0 0 0 0 0 120037 0 0 0 120037 X SEATTLE FOUNDATION 1601 5TH AVE STE 1900 SEATTLE WA 981013615 NONE PC GENERAL OPERATING 42610 42610 14 61689 18 229964 291653 291653 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 922031786 VANGUARD LONG-TERM T AT COST 23821 14123 037833100 APPLE INC AT COST 16516 41225 09061G101 BIOMARIN PHARMACEUTI 22160K105 COSTCO WHOLESALE COR AT COST 2093 12929 589509207 MERGER FUND $0.156 AT COST 39612 40516 67066G104 NVIDIA CORP AT COST 14564 71560 98419M100 XYLEM INC 42809H107 HESS CORP AT COST 14493 23100 74256W584 PRINCIPAL MIDCAP FUN AT COST 101050 152949 09260C307 BLACKROCK SYSTEMATIC AT COST 39006 40640 464287176 ISHARES BARCLAYS TIP AT COST 38304 33045 594918104 MICROSOFT CORP AT COST 58736 98815 904504842 UNDISCOVERED MGRS BE AT COST 137828 144296 02079K305 ALPHABET INC AT COST 42072 61456 11135F101 BROADCOM INC AT COST 7918 33682 35671D857 FREEPORT-MCMORAN INC AT COST 10330 24212 36256V783 GMO RESOURCES FUND $ AT COST 53437 34085 46137V357 INVESCO S&P 500 EQUA AT COST 161508 208042 46637K281 JPMORGAN HEDGED EQUI AT COST 34069 42061 592905509 METROPOLITAN WEST T/ AT COST 72553 64879 91324P102 UNITEDHEALTH GROUP I AT COST 17102 14812 949746101 WELLS FARGO CO AT COST 22718 38416 962879102 WHEATON PRECIOUS MET 13321L108 CAMECO CORP AT COST 10456 44834 464285204 ISHARES GOLD TRUST AT COST 28455 50358 72201U638 PIMCO MORTAGE OPP & AT COST 89335 80493 023135106 AMAZON COM INC AT COST 34542 50716 40168W525 GUGGENHEIM TOTAL RET AT COST 84986 80605 46187W107 INVITATION HOMES INC 701094104 PARKER HANNIFIN CORP AT COST 6323 18152 032095101 AMPHENOL CORP 060505104 BANK OF AMERICA CORP AT COST 38149 44386 46653M849 JOHCM INTERNATIONAL AT COST 150124 151034 52106N459 LAZARD GLOBAL LISTED AT COST 44458 53878 72201U455 PIMCO TRENDS MANAGED AT COST 47806 39184 713448108 PEPSICO INC AT COST 17166 12745 872590104 T-MOBILE US INC AT COST 17068 28152 892356106 TRACTOR SUPPLY CO 929160109 VULCAN MATERIALS CO 957663669 WESTERN ASSET CORE P 38142V845 GOLDMAN SACHS INTL E AT COST 167074 209583 020002101 ALLSTATE CORP 030420103 AMERICAN WATER WORKS 478160104 JOHNSON & JOHNSON 78409V104 S&P GLOBAL INC AT COST 15207 20502 438516106 HONEYWELL INTERNATIO AT COST 31519 30733 36266G107 GE HEALTHCARE TECHNO AT COST 30937 28624 025816109 AMERICAN EXPRESS CO AT COST 17283 29039 00771X419 GQG PART EMERG MKTS AT COST 117805 124074 039483102 ARCHER DANIELS MIDLA 229663109 CUBESMART 337738108 FISERV INC AT COST 18399 28239 37637K108 GITLAB INC AT COST 26728 21842 46432F842 ISHARES CORE MSCI EA AT COST 149962 170014 49177J102 KENVUE INC AT COST 39684 44840 532457108 LILLY ELI & CO 550021109 LULULEMON ATHLETICA AT COST 30379 22474 69331C108 PG&E CORP 74926P316 RBC EMERGING MARKETS AT COST 84461 95598 98980G102 ZSCALER INC AT COST 29282 33926 G7997R103 SEAGATE TECHNOLOGY H H8817H100 TRANSOCEAN LTD AT COST 52970 18141 16115Q308 CHART INDUSTRIES INC AT COST 27309 26591 26441C204 DUKE ENERGY CORP AT COST 25637 25624 268150109 DYNATRACE INC AT COST 25767 22123 29444U700 EQUINIX INC AT COST 12898 12051 42250P103 HEALTHPEAK PROPERTIE AT COST 13488 10882 452327109 ILLUMINA INC AT COST 30919 18314 4812C0381 JPMORGAN CORE BOND F AT COST 79797 80877 516544103 LANTHEUS HOLDINGS IN AT COST 30138 33597 651639106 NEWMONT MINING CORP AT COST 24601 26867 70202L102 PARSONS CORP AT COST 11998 9160 70450Y103 PAYPAL HOLDINGS INC AT COST 12839 9547 75734B100 REDDIT INC AT COST 907 583 879360105 TELEDYNE TECHNOLOGIE AT COST 27977 26098 88339J105 TRADE DESK INC AT COST 17690 9546 90384S303 ULTA BEAUTY INC AT COST 30991 32838 ROC ADJUSTMENT ON CY SALES 229 PY RETURN OF CAPITAL ADJUSTMENT 61 INVESTMENT EXPENSES - PROCEEDS 71 71 0 COST ADJ ON UIT SALES 52 ROUNDING 1 TAX REFUND DEPOSITED IN ERROR 3217 FOREIGN TAXES 1215 1215 0 FEDERAL TAX PAYMENT - PRIOR YE 5241 0 0 FEDERAL ESTIMATES - PRINCIPAL 4830 0 0 FOREIGN TAXES ON NONQUALIFIED 364 364 0